BNP Paribas Knock-Out AXA
/ DE000PN6A848
BNP Paribas Knock-Out AXA/ DE000PN6A848 /
02/09/2024 21:20:28 |
Chg.+0.170 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
8.820EUR |
+1.97% |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
25.758 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6A84 |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.758 EUR |
Maturity: |
Endless |
Issue date: |
25/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.89 |
Knock-out: |
27.0459 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.2541 |
Distance to knock-out %: |
21.15% |
Distance to strike price: |
8.542 |
Distance to strike price %: |
24.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
2.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.640 |
High: |
8.870 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+5.38% |
1 Month |
|
|
+33.23% |
3 Months |
|
|
+11.08% |
YTD |
|
|
+140.98% |
1 Year |
|
|
+218.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.820 |
8.370 |
1M High / 1M Low: |
8.820 |
5.660 |
6M High / 6M Low: |
8.820 |
4.080 |
High (YTD): |
02/09/2024 |
8.820 |
Low (YTD): |
11/01/2024 |
3.370 |
52W High: |
02/09/2024 |
8.820 |
52W Low: |
20/10/2023 |
1.690 |
Avg. price 1W: |
|
8.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.255 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.392 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.47% |
Volatility 6M: |
|
94.04% |
Volatility 1Y: |
|
124.13% |
Volatility 3Y: |
|
- |